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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$1.28B
Cap. Flow
-$5.4B
Cap. Flow %
-464.76%
Top 10 Hldgs %
19.25%
Holding
5,907
New
1,051
Increased
1,215
Reduced
1,943
Closed
1,501

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
3
GS icon
Goldman Sachs
GS
+$10.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.17M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$378M
2
AAPL icon
Apple
AAPL
+$164M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
5
BKNG icon
Booking.com
BKNG
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Consumer Discretionary 9.75%
3 Communication Services 9.32%
4 Financials 5.92%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$6.16M 0.53%
41,967
+38,741
+1,201% +$5.86M
BA icon
27
CALL
Boeing
BA
$165B
$5.99M 0.52%
78,700
+20,300
+35% +$6.86M
ALB icon
28
Albemarle
ALB
$13.5B
$5.78M 0.5%
62,376
+32,167
+106% +$3.54M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$5.75M 0.5%
33,494
-6,284
-16% -$1.11M
UNP icon
30
Union Pacific
UNP
$183B
$5.47M 0.47%
40,720
-109,269
-73% -$14.7M
AAPL icon
31
CALL
Apple
AAPL
$4.89T
$5.43M 0.47%
3,364,400
-757,600
-18% -$32.6M
QQQ icon
32
CALL
Invesco QQQ Trust
QQQ
$455B
$5.39M 0.46%
1,272,900
-438,700
-26% -$72.5M
IWM icon
33
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$5.22M 0.45%
765,600
+5,400
+0.7% +$834K
JPM icon
34
CALL
JPMorgan Chase
JPM
$939B
$5.08M 0.44%
344,500
-91,100
-21% -$10.3M
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.08M 0.44%
46,200
-345,829
-88% -$39.2M
CRM icon
36
Salesforce
CRM
$134B
$4.95M 0.43%
42,534
+40,814
+2,373% +$4.69M
XYZ
37
Block Inc
XYZ
$45.9B
$4.94M 0.43%
100,411
-149,071
-60% -$6.84M
LOW icon
38
Lowe's Companies
LOW
$116B
$4.92M 0.42%
56,082
-59,671
-52% -$5.65M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.84M 0.42%
95,558
+54,712
+134% +$2.85M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.64M 0.4%
103,490
+43,853
+74% +$1.96M
NFLX icon
41
Netflix
NFLX
$292B
$4.63M 0.4%
156,820
+151,520
+2,859% +$4.12M
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$4.49M 0.39%
408,000
-306,000
-43% -$17M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.4M 0.38%
+59,209
New +$4.56M
CVX icon
44
Chevron
CVX
$388B
$4.36M 0.38%
38,253
-14,960
-28% -$1.79M
MAR icon
45
Marriott International
MAR
$98.7B
$4.3M 0.37%
31,607
-14,558
-32% -$2.04M
WMT icon
46
Walmart Inc
WMT
$871B
$4.29M 0.37%
144,666
-204,576
-59% -$6.58M
B
47
Barrick Mining
B
$62.2B
$4.13M 0.36%
331,944
-122,656
-27% -$1.63M
AMZN icon
48
CALL
Amazon
AMZN
$2.5T
$4.13M 0.36%
342,000
-6,666,000
-95% -$477M
XOM icon
49
ExxonMobil
XOM
$651B
$4.01M 0.34%
53,694
+19,624
+58% +$1.57M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$455B
$4M 0.34%
1,496,100
-1,171,900
-44% -$194M
1
2
3 4 5

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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q1 2018 Portfolio in Review

As of Q1 2018, Cutler Group held 5,907 positions worth $1.16B, down 52% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cutler Group withdrew a net $5.4B in Q1 2018, closing 1,501 positions and reducing 1,943 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cutler Group opened a new position in iShares MSCI EAFE ETF worth $7.99M.

  • Cutler Group's largest Q1 2018 buy was iShares MSCI EAFE ETF: 114,600 shares worth $7.99M.
  • Cutler Group added most to Meta Platforms (Facebook) in Q1 2018, an estimated $22M increase.
  • Cutler Group's biggest Q1 2018 reduction was Amazon, cutting an estimated $378M.
  • Cutler Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $103M.
  • Cutler Group's ten largest holdings make up 19% of its $1.16B portfolio in Q1 2018.
  • Cutler Group opened 1,051 new positions and closed 1,501 in Q1 2018.
  • Cutler Group's portfolio value fell 52% quarter-over-quarter to $1.16B.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.